Quantinno Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Quantinno Capital Management’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.38M	Sell	36,391 -3,612	-9%	-$316K	﹤0.01%	1551
2026 Q1	$3.17M	Sell	40,003 -2,231	-5%	-$186K	0.01%	1363
2025 Q4	$3.56M	Sell	42,234 -938	-2%	-$74.2K	0.01%	1147
2025 Q3	$3.38M	Buy	43,172 +1,196	+3%	+$90.1K	0.01%	1057
2025 Q2	$3.01M	Buy	41,976 +1,139	+3%	+$72.2K	0.01%	986
2025 Q1	$2.56M	Buy	40,837 +3,624	+10%	+$244K	0.02%	901
2024 Q4	$2.43M	Buy	37,213 +11,055	+42%	+$723K	0.02%	779
2024 Q3	$1.53M	Buy	26,158 +1,623	+7%	+$92.4K	0.02%	820
2024 Q2	$1.31M	Buy	24,535 +4,050	+20%	+$214K	0.02%	717
2024 Q1	$1.1M	Buy	+20,485	New	+$1.02M	0.02%	709

Other funds holding KBWB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quantinno Capital Management's KBWB Position: Q2 2026 in Review

Quantinno Capital Management reduced its Invesco KBW Bank ETF (KBWB) stake by 9% in Q2 2026, selling an estimated $316K and leaving 36,391 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Quantinno Capital Management first reported a position in KBWB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.56M in Q4 2025. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Quantinno Capital Management held 36,391 shares of Invesco KBW Bank ETF worth $3.38M as of Q2 2026.
Quantinno Capital Management sold 3,612 Invesco KBW Bank ETF shares in Q2 2026, an estimated $316K.
Invesco KBW Bank ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1551 holding.
Quantinno Capital Management first reported a position in Invesco KBW Bank ETF in Q1 2024 and has held it in 10 quarters since.
Quantinno Capital Management's Invesco KBW Bank ETF position peaked at $3.56M in Q4 2025.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.